Genesee Capital Advisors, LLC Portfolio Holdings

Genesee Capital Advisors, LLC

  • $203 Million
  • Q3 2024

Genesee Capital Advisors, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $203 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $33.2M, First Tr Exchange Traded Fd Fi with a value of $15.6M, Invesco Qqq Trust, Series 1 with a value of $11.3M, Apple Inc. with a value of $9.82M, and Spdr S&P 500 ETF Trust with a value of $6.99M.

Examining the 13F form we can see an increase of $2.85M in the current position value, from $200M to 203M.

Below you can find more details about Genesee Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $203 Million
ETFs: $131 Million
Technology: $21.6 Million
Financial Services: $19.3 Million
Industrials: $8.19 Million
Healthcare: $6.1 Million
Communication Services: $4.45 Million
Consumer Cyclical: $4.25 Million
Energy: $3.33 Million
Other: $4.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.2 Million 16.33% of portfolio
498,634
Q3 2024 Added 0.99%
$0
$15.6 Million 7.69% of portfolio
112,639
Q3 2024 Added 0.23%
$0
$11.3 Million 5.57% of portfolio
23,186
Q3 2024 Added 10.75%
$3.68T
$9.82 Million 4.83% of portfolio
42,154
Q3 2024 Reduced 3.04%
$0
$6.99 Million 3.44% of portfolio
12,175
Q3 2024 Added 61.97%
$0
$6.77 Million 3.33% of portfolio
148,290
Q3 2024 Added 1.13%
$610B
$6.58 Million 3.24% of portfolio
14,299
Q3 2024 Reduced 3.09%
$0
$6.01 Million 2.96% of portfolio
60,406
Q3 2024 Added 0.75%
$0
$4.76 Million 2.35% of portfolio
80,451
Q3 2024 Reduced 3.32%
$0
$3.45 Million 1.7% of portfolio
171,488
Q3 2024 Added 4.13%
$3.1T
$3.21 Million 1.58% of portfolio
7,457
Q3 2024 Reduced 6.19%
$0
$3.15 Million 1.55% of portfolio
108,252
Q3 2024 Reduced 2.11%
$0
$2.76 Million 1.36% of portfolio
32,707
Q3 2024 Added 16.32%
$0
$2.72 Million 1.34% of portfolio
8,647
Q3 2024 Reduced 13.99%
$0
$2.66 Million 1.31% of portfolio
83,464
Q3 2024 Reduced 14.27%
$0
$2.63 Million 1.3% of portfolio
125,206
Q3 2024 Reduced 15.24%
$0
$2.54 Million 1.25% of portfolio
39,974
Q3 2024 Reduced 0.12%
$0
$2.43 Million 1.2% of portfolio
11,016
Q3 2024 New
$364B
$2.41 Million 1.19% of portfolio
19,849
Q3 2024 Added 37.2%
$2.07T
$2.13 Million 1.05% of portfolio
11,439
Q3 2024 Added 28.59%
$66.1B
$2.14 Million 1.05% of portfolio
12,414
Q3 2024 Added 476.06%
$0
$1.96 Million 0.96% of portfolio
22,303
Q3 2024 Added 2.97%
$87B
$1.9 Million 0.93% of portfolio
11,804
Q3 2024 Reduced 3.26%
$1.26T
$1.83 Million 0.9% of portfolio
3,200
Q3 2024 Reduced 3.32%
$0
$1.73 Million 0.85% of portfolio
31,195
Q3 2024 Added 0.25%
$71.5B
$1.61 Million 0.79% of portfolio
35,361
Q3 2024 Reduced 7.33%
$33.8B
$1.6 Million 0.79% of portfolio
13,483
Q3 2024 Reduced 17.2%
$97.7B
$1.58 Million 0.78% of portfolio
12,666
Q3 2024 Reduced 20.32%
$222B
$1.54 Million 0.76% of portfolio
9,384
Q3 2024 Added 0.35%
$29.6B
$1.55 Million 0.76% of portfolio
9,938
Q3 2024 Reduced 6.64%
$0
$1.51 Million 0.75% of portfolio
18,360
Q3 2024 Added 8.75%
$192B
$1.49 Million 0.73% of portfolio
6,732
Q3 2024 Reduced 4.55%
$154B
$1.48 Million 0.73% of portfolio
1,556
Q3 2024 Reduced 3.77%
$0
$1.37 Million 0.67% of portfolio
10,777
Q3 2024 Reduced 61.46%
$0
$1.36 Million 0.67% of portfolio
16,210
Q3 2024 Added 2.02%
$13.4B
$1.34 Million 0.66% of portfolio
5,527
Q3 2024 Reduced 20.81%
$0
$1.19 Million 0.59% of portfolio
9,212
Q3 2024 Added 22.88%
$38.4B
$1.15 Million 0.56% of portfolio
6,188
Q3 2024 Reduced 4.39%
$0
$1.11 Million 0.55% of portfolio
7,347
Q3 2024 Added 21.4%
$0
$1.12 Million 0.55% of portfolio
7,489
Q3 2024 Added 26.08%
$214B
$1.08 Million 0.53% of portfolio
3,549
Q3 2024 Added 0.42%
$501B
$1.05 Million 0.52% of portfolio
8,981
Q3 2024 Reduced 1.23%
$0
$1.02 Million 0.5% of portfolio
7,912
Q3 2024 New
$70.7B
$1.01 Million 0.5% of portfolio
7,406
Q3 2024 Reduced 6.32%
$203B
$977,000 0.48% of portfolio
8,575
Q3 2024 Reduced 1.21%
$0
$979,000 0.48% of portfolio
13,688
Q3 2024 Reduced 50.27%
$194B
$931,000 0.46% of portfolio
4,942
Q3 2024 Added 172.29%
$0
$905,000 0.45% of portfolio
10,137
Q3 2024 Added 34.96%
$199B
$876,000 0.43% of portfolio
1,771
Q3 2024 Added 3.21%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $203 Million
  • Prior Value $200 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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